Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 163 | $3 | $19.95 | $15.55 - $27.26 |
| Q3 2024 | 106 | $3 | $25.94 | $23.68 - $29.03 |
| Q3 2023 | 16,457 | $489 | $50.66 | $29.02 - $59.90 |
| Q2 2023 | 15,013 | $880 | $60.14 | $51.58 - $64.43 |
| Q1 2023 | 14,407 | $875 | $68.77 | $57.50 - $77.21 |
| Q4 2022 | 11,134 | $780 | $74.85 | $66.83 - $81.32 |
| Q3 2022 | 9,736 | $704 | $80.11 | $71.50 - $86.06 |
| Q2 2022 | 7,546 | $560 | $71.75 | $61.31 - $84.76 |
| Q1 2022 | 6,149 | $513 | $76.88 | $69.80 - $84.57 |
| Q4 2021 | 4,597 | $388 | $83.68 | $75.35 - $88.80 |